Founded in 2011, Counselling Rooms Cic, classified under reg no. 07711530 is an active company. Currently registered at Trafalgar House 5-7 High Lane M21 9DJ, Manchester the company has been in the business for 13 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 3 directors, namely Jacqueline C., Lesley H. and Lisa W.. Of them, Lisa W. has been with the company the longest, being appointed on 20 July 2011 and Jacqueline C. has been with the company for the least time - from 14 September 2020. As of 29 April 2024, there were 3 ex directors - Samantha N., Samantha S. and others listed below. There were no ex secretaries.
| Office Address | Trafalgar House 5-7 High Lane |
| Office Address2 | Chorlton |
| Town | Manchester |
| Post code | M21 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 07711530 |
| Date of Incorporation | Wed, 20th Jul 2011 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 14 September 2020
Position: Director
Appointed: 07 March 2012
Position: Director
Appointed: 20 July 2011
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 336 | 16 536 | 10 158 | 1 552 | 4 180 |
| Current Assets | 16 000 | 17 296 | 10 922 | 2 364 | 4 590 |
| Debtors | 664 | 760 | 764 | 812 | 410 |
| Net Assets Liabilities | 13 721 | 15 297 | 721 | 828 | 3 297 |
| Other Debtors | 639 | 711 | 731 | 699 | |
| Property Plant Equipment | 1 135 | 757 | 378 | 913 | 704 |
| Other | |||||
| Accrued Liabilities Deferred Income | 740 | 600 | 1 544 | 720 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 440 | 1 818 | 2 198 | 2 804 | 3 510 |
| Administrative Expenses | 31 142 | 25 769 | 20 040 | 25 650 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 750 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | 4 | ||
| Cost Sales | 32 671 | 2 664 | 1 601 | 799 | 1 921 |
| Creditors | 3 414 | 2 756 | 1 833 | 2 449 | 1 880 |
| Fixed Assets | 1 135 | 757 | 378 | 913 | 704 |
| Gross Profit Loss | 3 784 | 33 150 | 11 191 | 20 151 | 28 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 378 | 379 | 606 | 706 | |
| Interest Payable Similar Charges Finance Costs | 2 | ||||
| Net Current Assets Liabilities | 12 586 | 14 540 | 9 089 | -51 | 2 710 |
| Operating Profit Loss | 3 784 | 2 008 | -14 578 | 111 | 2 469 |
| Other Creditors | 2 360 | 1 026 | 926 | 600 | 850 |
| Other Interest Receivable Similar Income Finance Income | 1 | 2 | |||
| Profit Loss On Ordinary Activities After Tax | 2 994 | 1 556 | -14 580 | 111 | 2 469 |
| Profit Loss On Ordinary Activities Before Tax | 3 785 | 2 010 | -14 580 | 111 | 2 469 |
| Property Plant Equipment Gross Cost | 2 575 | 2 575 | 2 576 | 3 717 | 4 214 |
| Taxation Social Security Payable | 969 | 454 | 38 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 791 | 454 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 141 | 497 | |||
| Total Assets Less Current Liabilities | 13 721 | 15 297 | 9 471 | 832 | 3 418 |
| Trade Creditors Trade Payables | 85 | 536 | 307 | 267 | 310 |
| Trade Debtors Trade Receivables | 25 | 49 | 33 | 113 | 410 |
| Turnover Revenue | 36 455 | 35 814 | 12 792 | 20 950 | 30 040 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 12th, April 2024 |
accounts | Free Download (14 pages) |
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